Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 3.2B | 3.2B | 2.9M |
| Nov 22, 2023 | 2.9B | 2.9B | 2.8M |
| Aug 18, 2023 | 3.1B | 3.2B | 2.8M |
| May 22, 2023 | 3.1B | 3.1B | 2.8M |
| Feb 23, 2023 | 3B | 3B | 2.7M |
| Nov 22, 2022 | 2.9B | 2.9B | 2.9M |
| Aug 19, 2022 | 3.3B | 3.3B | 3M |
| May 20, 2022 | 4.2B | 4.2B | 3.8M |
| Feb 22, 2022 | 4.9B | 4.9B | 4.4M |
| Nov 18, 2021 | 4.8B | 4.8B | 13.1M |
| Aug 19, 2021 | 4.9B | 4.9B | 28.7M |
| May 20, 2021 | 4.6B | 4.6B | 4.2M |
| Feb 19, 2021 | 4.3B | 4.3B | 5M |
| Nov 23, 2020 | 4B | 4B | 9.7M |
| Aug 21, 2020 | 3.7B | 3.8B | 24.4M |
| May 22, 2020 | 3B | 3B | 3M |
| Feb 25, 2020 | 4B | 4B | 6.5M |